Mowi ASA
MOWI.OL · OSL
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Assets | – | – | – | – |
| Cash & Equivalents | NOK 133 | NOK 227 | NOK 200 | NOK 290 |
| Short-Term Investments | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Receivables | NOK 899 | NOK 911 | NOK 870 | NOK 662 |
| Inventory | NOK 2,641 | NOK 2,544 | NOK 2,693 | NOK 2,897 |
| Other Curr. Assets | NOK 0 | NOK 0 | NOK 0 | NOK 134 |
| Total Curr. Assets | NOK 3,673 | NOK 3,682 | NOK 3,763 | NOK 4,112 |
| Property Plant & Equip (Net) | NOK 2,493 | NOK 2,483 | NOK 2,483 | NOK 2,508 |
| Goodwill | NOK 360 | NOK 367 | NOK 369 | NOK 370 |
| Intangibles | NOK 1,235 | NOK 1,239 | NOK 1,253 | NOK 1,262 |
| Long-Term Investments | NOK 0 | NOK 212 | NOK 218 | NOK 213 |
| Tax Assets | NOK 103 | NOK 89 | NOK 85 | NOK 88 |
| Other NC Assets | NOK 226 | -NOK 0 | -NOK 0 | NOK 89 |
| Total NC Assets | NOK 4,416 | NOK 4,390 | NOK 4,408 | NOK 4,443 |
| Other Assets | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Total Assets | NOK 8,089 | NOK 8,072 | NOK 8,171 | NOK 8,555 |
| Liabilities | – | – | – | – |
| Payables | NOK 0 | NOK 0 | NOK 0 | NOK 518 |
| Short-Term Debt | NOK 150 | NOK 150 | NOK 0 | NOK 200 |
| Tax Payable | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Deferred Revenue | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Other Curr. Liab. | NOK 1,024 | NOK 851 | NOK 854 | NOK 293 |
| Total Curr. Liab. | NOK 1,362 | NOK 1,181 | NOK 1,039 | NOK 1,412 |
| LT Debt | NOK 1,745 | NOK 1,972 | NOK 2,095 | NOK 1,957 |
| Deferred Rev, NC | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Deferred Tax Liab, NC | NOK 784 | NOK 772 | NOK 785 | NOK 834 |
| Other NC Liab. | NOK 7 | NOK 7 | NOK 7 | NOK 7 |
| Total NC Liab. | NOK 2,903 | NOK 3,104 | NOK 3,230 | NOK 3,137 |
| Other Liabilities | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Cap. Leases | NOK 555 | NOK 533 | NOK 527 | NOK 518 |
| Total Liabilities | NOK 4,265 | NOK 4,285 | NOK 4,268 | NOK 4,549 |
| Equity | – | – | – | – |
| Pref Stock | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| Common Stock | NOK 405 | NOK 405 | NOK 405 | NOK 405 |
| Retained Earnings | NOK 0 | NOK 0 | NOK 0 | NOK 0 |
| AOCI | NOK 0 | NOK 1,953 | NOK 2,064 | NOK 0 |
| Other Equity | NOK 1,984 | NOK 0 | NOK 0 | NOK 2,160 |
| Total Equity | NOK 3,663 | NOK 3,633 | NOK 3,744 | NOK 3,839 |
| Supplemental Information | – | – | – | – |
| Minority Interest | NOK 161 | NOK 155 | NOK 159 | NOK 166 |
| Total Liab. & Tot. Equity | NOK 8,089 | NOK 8,072 | NOK 8,171 | NOK 8,555 |
| Net Debt | NOK 1,761 | NOK 1,895 | NOK 1,895 | NOK 1,867 |